Travelzoo (TZOO) Cash & Equivalents (2010 - 2025)

Travelzoo's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $10.0 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 41.36% year-over-year to $10.0 million; the TTM figure through Dec 2025 stood at $10.0 million (down 41.36% YoY), while the FY2025 annual figure was $10.0 million, down 41.36% from the prior year.
• Cash & Equivalents was $10.0 million for Q4 2025 at Travelzoo, up from $8.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $81.0 million in Q2 2021 to a low of $8.5 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $26.4 million across 5 years, with a median of $17.9 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents soared 484.19% in 2021, then slumped 70.1% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $43.8 million in 2021, then tumbled by 57.34% to $18.7 million in 2022, then slipped by 15.94% to $15.7 million in 2023, then advanced by 8.6% to $17.1 million in 2024, then tumbled by 41.36% to $10.0 million in 2025.
• The last three Cash & Equivalents figures came in at $10.0 million (Q4 2025), $8.5 million (Q3 2025), and $10.4 million (Q2 2025), per Business Quant data.